Company data from Slovak public registers
Company financial profile・Company ID 47672293・Hlavná 2, 94301 Štúrovo・Founded 2014
Turnover 2017
6,626 €
−90 %Profit 2017
−4,326 €
−62 %Assets
33 K €
+4.8 %Equity
2,178 €
−67 %Debt ratio
93.3 %
+14 ppGross margin
56.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.3 %
−61 ppProfit / revenue
ROA
-13.2 %
−4.6 ppReturn on assets
ROE
-198.6 %
−157 ppReturn on equity
Current ratio
1.07
−15 %Current assets / current liabilities
Earnings before tax
−3,366 €
−96 %Profit + income tax
Effective tax
-28.5 %
+27 ppIncome tax / earnings before tax
Net working capital
2,177 €
−67 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 217 K € | 66 K € | 6,626 € |
| Value added | 3,437 € | 9,687 € | 4,933 € | 3,766 € |
| Operating revenue | 94 K € | 223 K € | 66 K € | 6,626 € |
| Profit after tax | 2,217 € | 1,963 € | −2,678 € | −4,326 € |
| Income tax | 626 € | 960 € | 960 € | 960 € |
| Current income tax | 626 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 34 K € | 31 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,997 € | 8,570 € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 34 K € | 31 K € | 33 K € |
| Equity | 7,217 € | 9,181 € | 6,503 € | 2,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,218 € | 4,181 € | 1,504 € |
| Profit/loss for the accounting period after tax | 2,217 € | 1,963 € | −2,678 € | −4,326 € |
| Liabilities | 14 K € | 25 K € | 25 K € | 31 K € |
| Non-current liabilities | 1 € | −1 € | 1 € | −1 € |
| Current liabilities | 14 K € | 25 K € | 25 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Óvoda köz 4/2, 2532 Tokodaltáró, Maďarsko
Address Késmárki utca 50., 2030 Ěrd, Maďarsko
Address Késmárki utca 50., 2030 Ěrd, Maďarsko
Address Óvoda köz 4/2, 2532 Tokodaltáró, Maďarsko
Address Késmárki utca 50., 2030 Ěrd, Maďarsko
Registered in Business Register
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